CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.52%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.68B
AUM Growth
-$39.9M
Cap. Flow
-$1B
Cap. Flow %
-59.72%
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119

Top Buys

1
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
+$52M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$33.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
+$8.98M
5
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
+$8M

Top Sells

1
CCL icon
Carnival Corp
CCL
+$80M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$39.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.5M
4
SMTC icon
Semtech
SMTC
+$16.4M
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
+$8.87M

Sector Composition

1 Technology 4.76%
2 Financials 4.76%
3 Energy 3.34%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPBBW
476
Launch Two Acquisition Corp. Warrant
LPBBW
$103K ﹤0.01%
+539,536
New +$103K
MMLP icon
477
Martin Midstream Partners
MMLP
$122M
$99.6K ﹤0.01%
+27,733
New +$99.6K
GRAF.WS
478
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.55M
$95.7K ﹤0.01%
683,708
+237,619
+53% +$33.3K
MDB icon
479
MongoDB
MDB
$27B
$93.1K ﹤0.01%
+400
New +$93.1K
MANH icon
480
Manhattan Associates
MANH
$13.3B
$91.9K ﹤0.01%
+340
New +$91.9K
SSSS icon
481
SuRo Capital
SSSS
$212M
$90.5K ﹤0.01%
15,392
-13,000
-46% -$76.4K
LPAAW
482
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$88.2K ﹤0.01%
653,424
+213,424
+49% +$28.8K
EQT icon
483
EQT Corp
EQT
$31.8B
$80.3K ﹤0.01%
1,742
-26,662
-94% -$1.23M
BGY icon
484
BlackRock Enhanced International Dividend Trust
BGY
$529M
$79.4K ﹤0.01%
14,953
-29,680
-66% -$158K
MKFG
485
DELISTED
Markforged Holding Corporation
MKFG
$77.2K ﹤0.01%
+24,582
New +$77.2K
NETDW icon
486
Nabors Energy Transition Corp. II Warrant
NETDW
$305K
$75.5K ﹤0.01%
472,155
+400,000
+554% +$64K
MCHB
487
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$72.6K ﹤0.01%
6,356
-26,325
-81% -$301K
ANSCW
488
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$70.8K ﹤0.01%
262,100
– –
PCF
489
High Income Securities Fund
PCF
$120M
$67.6K ﹤0.01%
10,353
-112,986
-92% -$738K
VACHW
490
Voyager Acquisition Corp Warrants
VACHW
$2.27M
$65.2K ﹤0.01%
+543,649
New +$65.2K
JEQ
491
abrdn Japan Equity Fund
JEQ
$123M
$59.9K ﹤0.01%
+10,423
New +$59.9K
YCBD.PRA
492
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$58.5K ﹤0.01%
74,998
+600
+0.8% +$468
MA icon
493
Mastercard
MA
$532B
$52.7K ﹤0.01%
+100
New +$52.7K
EVO icon
494
Evotec
EVO
$1.24B
$50.3K ﹤0.01%
+12,100
New +$50.3K
PGR icon
495
Progressive
PGR
$146B
$50.3K ﹤0.01%
+210
New +$50.3K
NCNO icon
496
nCino
NCNO
$3.53B
$50K ﹤0.01%
+1,490
New +$50K
NNDM
497
Nano Dimension
NNDM
$319M
$49.6K ﹤0.01%
+20,000
New +$49.6K
NTWOW
498
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.64M
$48.1K ﹤0.01%
+320,450
New +$48.1K
SATLW icon
499
Satellogic Inc. Warrant
SATLW
$44M
$47K ﹤0.01%
+128,208
New +$47K
SPY icon
500
SPDR S&P 500 ETF Trust
SPY
$670B
$43.4K ﹤0.01%
74
-55,474
-100% -$32.5M
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